|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
252
|
162
|
154
|
278
|
397
|
831
|
1,023
|
705
|
669
|
738
|
738
|
894
|
961
|
1,207
|
1,697
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
222
|
746
|
747
|
1,096
|
1,035
|
1,877
|
1,786
|
1,569
|
|
現金 + 有価証券
|
252
|
162
|
154
|
278
|
397
|
831
|
1,023
|
927
|
1,415
|
1,485
|
1,835
|
1,930
|
2,839
|
2,994
|
3,267
|
|
売掛金
|
73
|
88
|
116
|
126
|
162
|
192
|
214
|
297
|
175
|
151
|
157
|
198
|
220
|
278
|
279
|
|
商品及び製品
|
35
|
45
|
37
|
47
|
66
|
81
|
100
|
107
|
101
|
93
|
86
|
93
|
102
|
111
|
157
|
|
流動資産合計
|
764
|
562
|
668
|
909
|
974
|
1,275
|
1,424
|
1,447
|
1,768
|
1,864
|
2,167
|
2,324
|
3,380
|
3,551
|
3,874
|
|
有形固定資産
|
306
|
366
|
453
|
464
|
478
|
495
|
489
|
545
|
699
|
738
|
731
|
780
|
861
|
1,045
|
1,222
|
|
投資有価証券
|
-
|
343
|
305
|
448
|
122
|
38
|
2
|
502
|
442
|
767
|
1,149
|
1,649
|
1,316
|
1,909
|
1,475
|
|
固定資産合計
|
667
|
955
|
958
|
1,178
|
910
|
909
|
900
|
1,431
|
1,633
|
2,048
|
2,448
|
2,846
|
2,664
|
3,616
|
3,490
|
|
総資産
|
1,431
|
1,518
|
1,626
|
2,087
|
1,884
|
2,184
|
2,326
|
2,879
|
3,401
|
3,913
|
4,615
|
5,169
|
6,045
|
7,167
|
7,364
|
|
買掛金
|
16
|
47
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
428
|
212
|
176
|
687
|
504
|
440
|
332
|
444
|
276
|
463
|
323
|
305
|
343
|
804
|
738
|
|
固定負債合計
|
108
|
346
|
354
|
95
|
114
|
143
|
130
|
313
|
316
|
670
|
896
|
904
|
904
|
377
|
181
|
|
総負債
|
536
|
558
|
531
|
783
|
618
|
584
|
463
|
758
|
593
|
1,133
|
1,219
|
1,210
|
1,247
|
1,182
|
920
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
31
|
249
|
553
|
728
|
1,068
|
1,719
|
2,434
|
2,846
|
3,435
|
3,325
|
3,839
|
4,315
|
5,042
|
6,027
|
7,222
|
|
株主資本
|
883
|
948
|
1,083
|
1,259
|
1,242
|
1,588
|
1,851
|
2,101
|
2,789
|
2,780
|
3,395
|
3,959
|
4,797
|
5,985
|
6,444
|
|
運転資本
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|